Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $1 | $19.50 | $17.55 - $21.13 |
| Q2 2025 | 28 | $1 | $19.23 | $16.67 - $22.00 |
| Q2 2023 | 47 | $1 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 46 | $1 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 48 | $1 | $13.15 | $11.58 - $13.89 |
| Q3 2021 | 106 | $2 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 28 | $0 | $12.51 | $11.15 - $13.97 |